ACH Settlement
Golds Gym Eugene
August 22, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/22/2016		$493.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.17
FNBO CC		$6,230.08
CC Resubmits	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$493.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$483.17
Payout	ACH	8/23/2016	$483.17
	CC	8/25/2016	$0.00	$483.17
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00